ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$365M
3
+$26.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$24.2M
5
UNH icon
UnitedHealth
UNH
+$16.1M

Top Sells

1
+$158M
2
+$141M
3
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

1 Technology 21.26%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$387K 0.01%
21,592
+2,656
677
$385K 0.01%
+15,440
678
$384K 0.01%
66,888
-4,330
679
$384K 0.01%
12,848
-1,193
680
$384K 0.01%
30,174
-1,311
681
$383K 0.01%
18,060
-351
682
$382K 0.01%
+35,857
683
$381K 0.01%
9,067
+831
684
$381K 0.01%
48,339
-1,142
685
$381K 0.01%
11,045
-1,457
686
$380K 0.01%
7,754
+1,281
687
$380K 0.01%
14,357
-1,347
688
$379K 0.01%
2,087
-3,371
689
$378K 0.01%
4,062
+2,707
690
$378K 0.01%
11,630
-438
691
$377K 0.01%
34,070
-19,854
692
$377K 0.01%
44,483
-519
693
$376K 0.01%
6,047
-9,252
694
$376K 0.01%
12,775
-26,391
695
$375K 0.01%
6,972
-1,706
696
$375K 0.01%
31,831
-1,005
697
$374K 0.01%
56,598
+5,008
698
$374K 0.01%
4,964
+543
699
$374K 0.01%
18,636
+1,911
700
$374K 0.01%
21,628
+1,390
26 27
28
29 30